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TA

TCM Advisors Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
+15.86%
3 Year Est. Return
+47.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$888M
AUM Growth
+$774M
Cap. Flow
-$218K
Cap. Flow %
-0.02%
Top 10 Hldgs %
93.59%
Holding
65
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.72%
2 Industrials 1.31%
3 Technology 0.88%
4 Financials 0.84%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$157B
– –
0
– –
MDT icon
27
Medtronic
MDT
$107B
– –
0
– –
TXN icon
28
Texas Instruments
TXN
$255B
– –
0
– –
HOG icon
29
Harley-Davidson
HOG
$2.68B
– –
0
– –
IP icon
30
International Paper
IP
$22.3B
– –
0
– –
FAST icon
31
Fastenal
FAST
$54B
– –
0
– –
ADM icon
32
Archer Daniels Midland
ADM
$41.4B
– –
0
– –
PFE icon
33
Pfizer
PFE
$140B
– –
0
– –
SCI icon
34
Service Corp International
SCI
$11.4B
– –
0
– –
WHR icon
35
Whirlpool
WHR
$2.42B
– –
0
– –
UPS icon
36
United Parcel Service
UPS
$97.6B
– –
0
– –
UBSI icon
37
United Bankshares
UBSI
$6.55B
– –
0
– –
MET icon
38
MetLife
MET
$61B
– –
0
– –
ICE icon
39
Intercontinental Exchange
ICE
$82.4B
– –
0
– –
DHI icon
40
D.R. Horton
DHI
$41B
– –
0
– –
ETR icon
41
Entergy
ETR
$54.1B
– –
0
– –
ITW icon
42
Illinois Tool Works
ITW
$81.4B
– –
0
– –
EMN icon
43
Eastman Chemical
EMN
$7.8B
– –
0
– –
DAL icon
44
Delta Air Lines
DAL
$55.9B
– –
0
– –
PAYX icon
45
Paychex
PAYX
$40.4B
– –
0
– –
TROW icon
46
T. Rowe Price
TROW
$25B
– –
0
– –
NKE icon
47
Nike
NKE
$61.9B
– –
0
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
0
– –
DIS icon
49
Walt Disney
DIS
$165B
– –
0
– –
JPM icon
50
JPMorgan Chase
JPM
$939B
– –
0
– –
1
2
3

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SEP
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MC
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WTB
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LWM
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SFM
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AL
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TCM Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, TCM Advisors held 65 positions worth $888M, up 678% from $114M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. TCM Advisors opened no new positions and made no exits, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

  • TCM Advisors's ten largest holdings make up 94% of its $888M portfolio in Q3 2024.
  • TCM Advisors opened 0 new positions and closed 0 in Q3 2024.
  • TCM Advisors's portfolio value rose 678% quarter-over-quarter to $888M.

Based on TCM Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.